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Company data from Slovak public registers
Company financial profile・Company ID 53796811・Malá 2873/1, 02201 Čadca・Founded 2021
Turnover 2025
137 K €
−5.4 %Profit 2025
−72 K €
−208 %Assets
52 K €
−12 %Equity
−135 K €
−112 %Debt ratio
362.5 %
+154 ppGross margin
-16.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
−36 ppProfit / revenue
ROA
-139.2 %
−100 ppReturn on assets
ROE
53.0 %
+16 ppReturn on equity
Current ratio
-0.12
−130 %Current assets / current liabilities
Earnings before tax
−71 K €
−216 %Profit + income tax
Effective tax
-1.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−206 K €
−197 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 143 K € | 145 K € | 137 K € |
| Value added | −16 K € | 1,739 € | 19 K € | −23 K € |
| Operating revenue | 72 K € | 143 K € | 145 K € | 137 K € |
| Profit after tax | −25 K € | −40 K € | −23 K € | −72 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 58 K € | 59 K € | 52 K € |
| Non-current assets | 0 € | 17 K € | 11 K € | 74 K € |
| Property, plant and equipment | 0 € | 17 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 41 K € |
| Current assets | 21 K € | 42 K € | 48 K € | −22 K € |
| Inventory | 12 K € | 12 K € | 25 K € | 2,661 € |
| Non-current receivables | 0 € | 0 € | 0 € | −1,709 € |
| Current receivables | 0 € | 166 € | −155 € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,418 € | 30 K € | 23 K € | −39 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 58 K € | 59 K € | 52 K € |
| Equity | 537 € | −40 K € | −64 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,024 € | −26 K € | −67 K € | −24 K € |
| Profit/loss for the accounting period after tax | −25 K € | −41 K € | −23 K € | −72 K € |
| Liabilities | 21 K € | 99 K € | 123 K € | 187 K € |
| Non-current liabilities | 7 € | 0 € | 0 € | 379 € |
| Current liabilities | 1,809 € | 90 K € | 117 K € | 184 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 9,101 € | 5,579 € | 2,626 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Registered in Business Register
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